CIK: 0001910488
Total reported value
$240.3M
Showing top 158 holdings (of 558 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial | Stock-Financials | — | — | — | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | — | |
| 3 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 4 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | — | — | -94.85% | |
| 6 | APO | Apollo Global Management INC | Stock-Financials | — | — | — | |
| 7 | C | Citigroup INC | Stock-Financials | — | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 10 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 11 | MMM | 3m Co | Stock-Industrials | — | — | -12.00% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | — | — | +30.77% | |
| 13 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 15 | PCAR | Paccar INC | Stock-Industrials | — | — | +47.62% | |
| 16 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | — | |
| 17 | SGENUSD | Seagen INC | Stock-Other | — | — | — | |
| 18 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -1.20% | |
| 19 | ✓ | Desktop Metal INC | Stock-Other | — | — | — | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 21 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 22 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 23 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | — | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 26 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 27 | HMN | Horace Mann Educators | Stock-Other | — | — | -30.77% | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 29 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 30 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 31 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 32 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 33 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -94.65% | |
| 35 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 36 | PM | Philip Morris International | Stock-Consumer Staples | — | — | -92.58% | |
| 37 | PETQEUR | Petiq INC | Stock-Other | — | — | — | |
| 38 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 39 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 41 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 42 | TRU | Transunion | Stock-Financials | — | — | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | — | — | — | |
| 44 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 45 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 46 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 47 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 48 | OSK | Oshkosh CORP | Stock-Industrials | — | — | — | |
| 49 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 50 | SEIC | Sei Investments Company | Stock-Financials | — | — | — |